Shell PLC ADR (SHEL) — Financial Flexibility Index
Shell PLC ADR (SHEL) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $9.13 Billion (operating CF $5.38 Billion minus capex $3.75 Billion) represents 0% of total liabilities ($206.00 Billion). Check Shell PLC ADR (SHEL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shell PLC ADR Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shell PLC ADR across 28 annual periods. See Shell PLC ADR working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shell PLC ADR (1998–2025)
Year-by-year free cash flow to debt coverage for Shell PLC ADR. For the full company profile including market capitalisation, see Shell PLC ADR market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $59.80 Billion | $40.81 Billion | $195.03 Billion | ▼ -14.4% |
| 2024 | 0.36x | $74.29 Billion | $54.69 Billion | $207.44 Billion | ▲ +1.1% |
| 2023 | 0.35x | $77.18 Billion | $54.19 Billion | $217.91 Billion | ▼ -2.5% |
| 2022 | 0.36x | $91.01 Billion | $68.41 Billion | $250.43 Billion | ▲ +29.9% |
| 2021 | 0.28x | $64.11 Billion | $45.10 Billion | $229.05 Billion | ▲ +21.9% |
| 2020 | 0.23x | $50.69 Billion | $34.10 Billion | $220.73 Billion | ▼ -24.6% |
| 2019 | 0.30x | $65.15 Billion | $42.18 Billion | $213.87 Billion | ▼ -21.3% |
| 2018 | 0.39x | $76.10 Billion | $53.09 Billion | $196.66 Billion | ▲ +43.3% |
| 2017 | 0.27x | $56.49 Billion | $35.65 Billion | $209.28 Billion | ▲ +40.7% |
| 2016 | 0.19x | $42.73 Billion | $20.61 Billion | $222.76 Billion | ▼ -39.6% |
| 2015 | 0.32x | $55.94 Billion | $29.81 Billion | $176.04 Billion | ▼ -25.5% |
| 2014 | 0.43x | $76.90 Billion | $45.04 Billion | $180.33 Billion | ▼ -6.7% |
| 2013 | 0.46x | $80.58 Billion | $40.44 Billion | $176.36 Billion | ▲ +1.1% |
| 2012 | 0.45x | $78.72 Billion | $46.14 Billion | $174.11 Billion | ▲ +24.9% |
| 2011 | 0.36x | $63.07 Billion | $36.77 Billion | $174.25 Billion | ▲ +15.2% |
| 2010 | 0.31x | $54.29 Billion | $27.35 Billion | $172.78 Billion | ▲ +0.8% |
| 2009 | 0.31x | $48.00 Billion | $21.49 Billion | $154.05 Billion | ▼ -39.4% |
| 2008 | 0.51x | $78.98 Billion | $43.92 Billion | $153.53 Billion | ▲ +25.0% |
| 2007 | 0.41x | $59.04 Billion | $34.46 Billion | $143.50 Billion | ▼ -9.4% |
| 2006 | 0.45x | $54.62 Billion | $31.70 Billion | $120.33 Billion | ▲ +19.9% |
| 2005 | 0.38x | $46.02 Billion | $30.11 Billion | $121.59 Billion | ▲ +3.7% |
| 2004 | 0.37x | $35.06 Billion | $21.50 Billion | $96.06 Billion | ▼ -5.0% |
| 2003 | 0.38x | $33.97 Billion | $21.72 Billion | $88.39 Billion | ▲ +16.2% |
| 2002 | 0.33x | $28.39 Billion | $16.28 Billion | $85.85 Billion | ▼ -39.7% |
| 2001 | 0.55x | $26.56 Billion | $16.93 Billion | $48.43 Billion | ▲ +39.6% |
| 2000 | 0.39x | $24.57 Billion | $18.36 Billion | $62.53 Billion | ▲ +16.7% |
| 1999 | 0.34x | $18.47 Billion | $11.06 Billion | $54.87 Billion | ▼ -36.1% |
| 1998 | 0.53x | $27.59 Billion | $14.73 Billion | $52.41 Billion | — |